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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 699.00 | 25 699.00 | | 25 699.00 |
AF Concessions, Patents and Similar Rights | 833.00 | 833.00 | | 833.00 |
AP Buildings | 3 954.00 | 3 954.00 | | 3 954.00 |
AR Technical installations, industrial equipment and tools | 165 524.00 | 116 295.00 | 49 229.00 | 165 524.00 |
AT Other tangible assets | 538 896.00 | 163 218.00 | 375 678.00 | 538 896.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 768 906.00 | 309 998.00 | 458 908.00 | 768 906.00 |
BL Raw materials, supplies | 61 791.00 | | 61 791.00 | 61 791.00 |
BT Goods | 52 900.00 | | 52 900.00 | 52 900.00 |
BX Customers and related accounts | 671 004.00 | | 671 004.00 | 671 004.00 |
BZ Other receivables | 61 182.00 | | 61 182.00 | 61 182.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 75 213.00 | | 75 213.00 | 75 213.00 |
CJ TOTAL (II) | 922 290.00 | | 922 290.00 | 922 290.00 |
CO Grand total (0 to V) | 1 691 196.00 | 309 998.00 | 1 381 197.00 | 1 691 196.00 |
CP Shares due in less than one year | 34 000.00 | | | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 344 388.00 | 305 539.00 | | 344 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 751.00 | 38 849.00 | | 11 751.00 |
DL TOTAL (I) | 364 939.00 | 353 188.00 | | 364 939.00 |
DU Loans and Debts from Credit Institutions (3) | 342 289.00 | 318 971.00 | | 342 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 040.00 | 24 040.00 | | 19 040.00 |
DW Advances and down payments received on current orders | 89 362.00 | 112 678.00 | | 89 362.00 |
DX Trade payables and related accounts | 325 266.00 | 289 978.00 | | 325 266.00 |
DY Tax and social security liabilities | 216 581.00 | 198 132.00 | | 216 581.00 |
EA Other liabilities | 23 721.00 | 43 388.00 | | 23 721.00 |
EC TOTAL (IV) | 1 016 258.00 | 987 188.00 | | 1 016 258.00 |
EE Grand total (I to V) | 1 381 197.00 | 1 340 376.00 | | 1 381 197.00 |
EG Accrued income and payables due within one year | 767 847.00 | 732 748.00 | | 767 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 022.00 | | | 38 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 017.00 | | 2 017.00 | 2 017.00 |
FD Production sold - goods | 770 602.00 | | 770 602.00 | 770 602.00 |
FG Production sold - services | 710 248.00 | | 710 248.00 | 710 248.00 |
FJ Net sales | 1 482 867.00 | | 1 482 867.00 | 1 482 867.00 |
FO Operating subsidies | | | 5 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 676.00 | |
FQ Other income | | | 3 726.00 | |
FR Total operating income (I) | | | 1 496 498.00 | |
FS Purchases of goods (including customs duties) | | | 39 268.00 | |
FT Inventory change (goods) | | | -17 500.00 | |
FU Purchases of raw materials and other supplies | | | 593 328.00 | |
FV Inventory change (raw materials and supplies) | | | 4 981.00 | |
FW Other purchases and external expenses | | | 328 190.00 | |
FX Taxes, duties, and similar payments | | | 35 613.00 | |
FY Salaries and Wages | | | 258 011.00 | |
FZ Social Security Contributions | | | 72 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 313.00 | |
GE Other Expenses | | | 120 525.00 | |
GF Total Operating Expenses (II) | | | 1 477 930.00 | |
GG - OPERATING RESULT (I - II) | | | 18 568.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 676.00 | 42 238.00 | | 4 676.00 |
A2 TOTAL ASSETS | -26 123.00 | 56 901.00 | | -26 123.00 |
A4 Equity method investments | 97 005.00 | 39 000.00 | | 97 005.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 305.00 | 306.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | 306.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -306.00 | | -305.00 |
HK Income tax | 2 128.00 | 10 851.00 | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 209.00 | 1 979 439.00 | | 1 498 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 458.00 | 1 940 590.00 | | 1 486 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 751.00 | 38 849.00 | | 11 751.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 747 425.00 | | 23 081.00 | 747 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 699.00 | | | 25 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 34 000.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 768 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 699.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 293.00 | | 23 081.00 | 685 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 600.00 | | | 35 600.00 |
